Call report 2021Q3
PACIFIC NATIONAL BANK — 2021Q3
The 22 measures PACIFIC NATIONAL BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 970,498,000 | USD | evidence → |
| Total loans | 568,501,000 | USD | evidence → |
| Allowance for loan losses | 4,975,000 | USD | evidence → |
| Securities available for sale | 215,892,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 802,255,000 | USD | evidence → |
| Interest-bearing deposits | 611,755,000 | USD | evidence → |
| Noninterest-bearing deposits | 190,500,000 | USD | evidence → |
| Equity capital | 79,710,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 19,684,000 | USD | evidence → |
| Interest expense | 3,374,000 | USD | evidence → |
| Net interest income | 16,310,000 | USD | evidence → |
| Noninterest income | 1,512,000 | USD | evidence → |
| Noninterest expense | 11,644,000 | USD | evidence → |
| Provision for loan losses | 735,000 | USD | evidence → |
| Pretax income | 5,414,000 | USD | evidence → |
| Income tax | 1,346,000 | USD | evidence → |
| Net income | 4,068,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,544,000 | USD | evidence → |
| Total capital | 84,893,000 | USD | evidence → |
| Risk-weighted assets | 591,029,000 | USD | evidence → |